Società: Goldman Sachs Funds SICAV

Fondo Valore Var % Data
GS ABSOLUTE RETURN TRACKER PTF A CAP $ 13,1900 0,30% Data18/12/2025
GS ABSOLUTE RETURN TRACKER PTF BASE CAP $ 13,6200 0,37% Data18/12/2025
GS ABSOLUTE RETURN TRACKER PTF E CAP EUR HDG 11,4100 0,26% Data18/12/2025
GS ABSOLUTE RETURN TRACKER PTF OC CAP CHF HDG 10,7500 0,28% Data18/12/2025
GS ABSOLUTE RETURN TRACKER PTF OC CAP EUR HDG 11,4300 0,26% Data18/12/2025
GS ABSOLUTE RETURN TRACKER PTF OC CAP SGD HDG 13,0400 0,31% Data18/12/2025
GS ALL CHINA EQUITY PTF BASE CAP $ 19,0100 -0,16% Data18/12/2025
GS ALL CHINA EQUITY PTF BASE DIS $ 19,0085 -0,16% Data18/12/2025
GS ALL CHINA EQUITY PTF OC CAP SGD 7,6300 -0,26% Data18/12/2025
GS ALTERNATIVE TREND PTF OC CAP EUR HDG 9,5700 0,53% Data18/12/2025
GS ALTERNATIVE TREND PTF OC CAP SEK 86,6000 0,48% Data18/12/2025
GS ASIA EQUITY PTF A CAP $ 17,7900 0,11% Data18/12/2025
GS ASIA EQUITY PTF A DIS $ 42,7526 0,12% Data18/12/2025
GS ASIA EQUITY PTF BASE CAP $ 28,0800 0,11% Data18/12/2025
GS ASIA EQUITY PTF BASE DIS $ 39,1620 0,08% Data18/12/2025
GS ASIA EQUITY PTF E CAP EUR 33,2683 0,15% Data18/12/2025
GS ASIA EQUITY PTF P DIS $ 23,3609 0,13% Data18/12/2025
GS ASIA HIGH YIELD BOND PTF BASE CAP $ 104,1000 -0,01% Data18/12/2025
GS ASIA HIGH YIELD BOND PTF BASE GROSS DISM $ 103,5693 Data18/12/2025
GS ASIA HIGH YIELD BOND PTF BASE ST. DISM $ 103,5309 -0,01% Data18/12/2025
GS ASIA HIGH YIELD BOND PTF E CAP EUR HDG 90,8600 -0,02% Data18/12/2025
GS ASIA HIGH YIELD BOND PTF E DIS EUR HDG 90,8654 -0,03% Data18/12/2025
GS ASIA HIGH YIELD BOND PTF OC GR MDIS CNY HDG 1.093,2824 -0,02% Data18/12/2025
GS ASIA HIGH YIELD BOND PTF OC GR. MDIS AUD HDG 99,3296 -0,02% Data18/12/2025
GS ASIA HIGH YIELD BOND PTF OC GR. MDIS HKD 103,8603 Data18/12/2025
GS ASIA HIGH YIELD BOND PTF OC ST MDIS CNY HDG 1.095,5642 -0,02% Data18/12/2025
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS AUD HDG 99,2723 -0,02% Data18/12/2025
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS EUR HDG 94,4942 -0,03% Data18/12/2025
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS GBP HDG 101,7607 -0,02% Data18/12/2025
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS SGD HDG 97,9440 -0,03% Data18/12/2025
GS EM EX-CHINA CORE EQUITY PTF BASE CLOSE CAP $ 14,5400 -0,07% Data18/12/2025
GS EM SHORT DUR. BD PTF BASE CAP $ 130,6900 -0,02% Data18/12/2025
GS EM SHORT DUR. BD PTF BASE DIS $ 126,4558 -0,03% Data18/12/2025
GS EM SHORT DUR. BD PTF E CAP EUR HDG 113,0000 -0,04% Data18/12/2025
GS EM SHORT DUR. BD PTF OC CAP EUR HD 114,9900 -0,04% Data18/12/2025
GS EM SHORT DUR. BD PTF OC DIS EUR HD 111,1723 -0,03% Data18/12/2025
GS EM. MARKETS CORE EQUITY PTF A CAP PLN 14,0100 -0,21% Data18/12/2025
GS EM. MARKETS CORE EQUITY PTF A SNAP DIS $ 10,9696 -0,19% Data18/12/2025
GS EM. MARKETS CORE EQUITY PTF BASE CAP $ 24,3300 -0,08% Data18/12/2025
GS EM. MARKETS CORE EQUITY PTF BASE SNAP CAP $ 14,0300 -0,21% Data18/12/2025
GS EM. MARKETS CORE EQUITY PTF BASE SNAP DIS $ 16,4381 -0,21% Data18/12/2025
GS EM. MARKETS CORE EQUITY PTF E CLOSE CAP EUR 13,7000 Data18/12/2025
GS EM. MARKETS CORE EQUITY PTF OC CAP EUR 11,1900 -0,09% Data18/12/2025
GS EM. MARKETS CORE EQUITY PTF OC CLOSE CAP CHF HD 10,3600 -0,10% Data18/12/2025
GS EM. MARKETS CORE EQUITY PTF OC CLOSE CAP EUR 15,9100 -0,06% Data18/12/2025
GS EM. MKTS CORPORATE BOND PTF A DIS $ 176,4028 0,03% Data18/12/2025
GS EM. MKTS CORPORATE BOND PTF BASE CAP $ 182,8700 0,03% Data18/12/2025
GS EM. MKTS CORPORATE BOND PTF BASE DIS $ 182,8721 0,03% Data18/12/2025
GS EM. MKTS CORPORATE BOND PTF BASE MDIS $ 123,1352 0,02% Data18/12/2025
GS EM. MKTS CORPORATE BOND PTF BASE MDIS $  132,1830 0,02% Data18/12/2025